Bond Data: DE000DK0JS80 | DEKABANK DEUTSCHE GIROZENTRALE 1.075% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.18 |
| Price | 95.13 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.075 |
| Currency | EUR |
| FIGI | BBG00N6FRD65 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0JS80 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2029-01-31 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.075% 2029 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.075 01/31/29 EMTN |
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